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CIR

Clear Investment Research Portfolio holdings

AUM $63.9M
1-Year Est. Return 11.37%
This Fund
S&P 500
This Quarter Est. Return
+15.69%
1 Year Est. Return
+11.37%
3 Year Est. Return
+37.84%
5 Year Est. Return
+37.18%
10 Year Est. Return
+103.92%
AUM
$46.6M
AUM Growth
+$5.53M
Cap. Flow
-$1.54M
Cap. Flow %
-3.3%
Top 10 Hldgs %
63.49%
Holding
130
New
6
Increased
36
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$227K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$129K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$125K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$114K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$107K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$914K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$264K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$250K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$241K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$170K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.31%
2 Technology 1.73%
3 Financials 1.51%
4 Healthcare 1.09%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.06M 10.84%
61,943
+512
+0.8% +$41.3K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.44M 9.52%
124,845
-3,640
-3% -$121K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$4.2M 9%
13,562
-852
-6% -$250K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.94M 6.29%
42,990
-462
-1% -$29.2K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.82M 6.04%
49,308
-4,869
-9% -$264K
ELD icon
6
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$2.6M 5.58%
81,539
+2,915
+4% +$90.9K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.45M 5.26%
51,514
-512
-1% -$22.8K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$1.9M 4.08%
15,461
+1,064
+7% +$129K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$1.78M 3.82%
22,666
+671
+3% +$50.9K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.43M 3.07%
115,758
+9,204
+9% +$107K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.38M 2.95%
26,536
-704
-3% -$33.7K
GPK icon
12
Graphic Packaging
GPK
$3.17B
$1.28M 2.75%
91,559
+714
+0.8% +$9.6K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49B
$1.23M 2.64%
11,381
+1,074
+10% +$114K
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$857K 1.84%
16,488
-650
-4% -$32.9K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$822K 1.76%
6,955
+809
+13% +$94.7K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.5B
$676K 1.45%
38,514
+5,832
+18% +$95.1K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.3B
$504K 1.08%
2,434
-284
-10% -$53.1K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$465K 1%
9,361
-4,912
-34% -$241K
FBND icon
19
Fidelity Total Bond ETF
FBND
$26.9B
$457K 0.98%
8,474
+4,261
+101% +$227K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$448K 0.96%
3,421
-991
-22% -$120K
BAC icon
21
Bank of America
BAC
$435B
$432K 0.93%
18,177
– –
LLY icon
22
Eli Lilly
LLY
$1.02T
$431K 0.92%
2,627
– –
SCHF icon
23
Schwab International Equity ETF
SCHF
$66.6B
$414K 0.89%
27,838
-8,490
-23% -$119K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$413K 0.89%
25,268
+2,008
+9% +$30.1K
AAPL icon
25
Apple
AAPL
$4.54T
$370K 0.79%
4,056
+4
+0.1% +$310
1
2 3 4 5

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CMU
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CSTB
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1M
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AIM
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1I
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Clear Investment Research's Q2 2020 Portfolio in Review

As of Q2 2020, Clear Investment Research held 130 positions worth $46.6M, up 13% from $41.1M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Clear Investment Research withdrew a net $1.54M in Q2 2020, closing 11 positions and reducing 37 holdings. Its most notable exit was iShares International Equity Factor ETF, an estimated $5K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.3% of assets, up from 3.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Clear Investment Research opened a new position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF worth $102K.

  • Clear Investment Research's largest Q2 2020 buy was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF: 2,015 shares worth $102K.
  • Clear Investment Research added most to Fidelity Total Bond ETF in Q2 2020, an estimated $227K increase.
  • Clear Investment Research's biggest Q2 2020 reduction was Schwab US REIT ETF, cutting an estimated $914K.
  • Clear Investment Research fully exited iShares International Equity Factor ETF in Q2 2020, selling an estimated $5K.
  • Clear Investment Research's ten largest holdings make up 63% of its $46.6M portfolio in Q2 2020.
  • Clear Investment Research opened 6 new positions and closed 11 in Q2 2020.
  • Clear Investment Research's portfolio value rose 13% quarter-over-quarter to $46.6M.

Based on Clear Investment Research's 13F filing for Q2 2020, filed 27 Jul 2020.